XML 61 R46.htm IDEA: XBRL DOCUMENT v3.21.2
AFFILIATIONS, DISCONTINUED OPERATIONS AND RELATED-PARTY TRANSACTIONS - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 20, 2020
Dec. 31, 2019
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]                
Impairment charges       $ 87,400,000   $ 87,400,000    
Investment     $ 36,157,000     36,157,000   $ 106,230,000
Investments in unconsolidated affiliates           (39,800,000) $ 1,200,000  
Notes receivable - affiliate     59,300,000     59,300,000   33,900,000
Net asset - included in investment in affiliates and other noncurrent liabilities     $ 36,200,000     36,200,000   106,200,000
Combined equity contributions and the notes receivable - affiliate           $ 95,500,000   140,100,000
PennEast Pipeline Company, LLC (PennEast)                
Schedule of Equity Method Investments [Line Items]                
Equity interest (as a percent)     20.00%     20.00%    
Contract extension to construct pipeline (in years) 2 years 2 years            
Investment     $ 8,000,000     $ 8,000,000   91,300,000
Energenic US LLC                
Schedule of Equity Method Investments [Line Items]                
Equity interest (as a percent)     50.00%     50.00%    
Investment     $ 0     $ 0    
Millennium Account Services, LLC                
Schedule of Equity Method Investments [Line Items]                
Equity interest (as a percent)     50.00%     50.00%    
Potato Creek, LLC (Potato Creek)                
Schedule of Equity Method Investments [Line Items]                
Equity interest (as a percent)     30.00%     30.00%    
Equity Method Investee | REV                
Schedule of Equity Method Investments [Line Items]                
Related party notes receivable     $ 44,000,000     $ 44,000,000   19,300,000
Secured Debt                
Schedule of Equity Method Investments [Line Items]                
Related party notes receivable     $ 11,400,000     $ 11,400,000   $ 12,100,000
Interest rate     7.50%     7.50%   7.50%
Unsecured promissory notes                
Schedule of Equity Method Investments [Line Items]                
Notes receivable - affiliate     $ 3,900,000     $ 3,900,000   $ 2,500,000
South Jersey Energy Company | EnergyMark                
Schedule of Equity Method Investments [Line Items]                
Equity interest (as a percent)     33.00%     33.00%    
South Jersey Energy Company | REV                
Schedule of Equity Method Investments [Line Items]                
Equity interest (as a percent)     35.00%     35.00%    
SJRG | EnergyMark                
Schedule of Equity Method Investments [Line Items]                
Total operating revenue, affiliates     $ 5,000,000   $ 1,800,000 $ 15,900,000 $ 10,400,000